Settlement Date
E.g., 2024-03-28

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2022-01-18 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 291.68 / 0.989 )

( 323330.37 / 1311.100 )

Adjuster

0.00

Value

295.00000

246.61000

PRICE DERIVATION CODE

P

Type

SBP       295.00000

SSP       295.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.00720240.0000023.81923.81923.81923.8190.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00720269.9798518.85718.85718.85718.8570.0000.000000.00000000.0000.00
32__EFLEX002131841FFFF0.00720271.990001.9831.9831.9831.9830.0000.000000.00000000.0000.00
42__AFLEX00341781FFFF0.00720271.990003.3583.3583.3583.3580.0000.000000.00000000.0000.00
52__AFLEX00531981FFFF0.00720271.990004.1334.1334.1334.1330.0000.000000.00000000.0000.00
6E_LCHWT-1352561FFFF0.00720272.000002.9252.9252.9252.9250.0000.000000.00000000.0000.00
7V__NFLEX00132761FFFF0.00720274.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
82__DSTAT0027091FFFF0.00720274.000002.4172.4172.4172.4170.0000.000000.00000000.0000.00
92__LSTAT001167861FFFF0.00720274.000000.5170.5170.5170.5170.0000.000000.00000000.0000.00
102__MCNDL001114411FFFF0.00720275.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
112__ACNDL001108421FFFF0.00720275.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
12T_FOYE-21480741FFFF0.00720277.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
13T_FOYE-21480731FFFF0.00720277.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_FOYE-21480721FFFF0.00720277.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
15T_FOYE-21480711FFFF0.00720277.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
16T_FOYE-21480701FFFF0.00720277.9000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
17T_FOYE-21480691FFFF0.00720277.900005.0005.0005.0005.0000.0000.000000.00000000.0000.00
18T_FOYE-21480681FFFF0.00720277.9000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
19T_FOYE-11547171TFFF0.00720278.0000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
20T_KEAD-11297751FFFF0.00720279.0000029.02729.02729.02729.0270.0000.000000.00000000.0000.00
21T_KEAD-11297741FFFF0.00720279.0000034.87534.87534.87534.8750.0000.000000.00000000.0000.00
22T_KEAD-11297731FFFF0.00720279.0000015.71315.71315.71315.7130.0000.000000.00000000.0000.00
23T_KEAD-11297721FFFF0.00720279.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
24T_KEAD-11297711FFFF0.00720279.00000175.000175.000175.000175.0000.0000.000000.00000000.0000.00
25T_DINO-21221731FFFF0.00720280.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
26T_DINO-21221741FFFF0.00720280.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
27T_DINO-21221751FFFF0.00720280.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
28T_DINO-21221761FFFF0.00720280.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
29T_DINO-21221771FFFF0.00720280.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
30T_DINO-21221781FFFF0.00720280.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
31T_DINO-21221791TFFF0.00720280.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
32T_RYHPS-11410632FFFF0.00720290.0000015.75015.75015.75015.7500.0000.000000.00000000.0000.00
33T_RYHPS-11410611FFFF0.00720290.00000205.000205.000205.000205.0000.0000.000000.00000000.0000.00
34T_CNQPS-4861061FFFF0.00720295.00000115.000115.000115.000102.1671.000295.000000.98875150.989291.68
Totals 0.989 291.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-11297731FFFFNULL200.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1117578-1FFFFNULL147.11000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
3T_EDINW-156832-1FTFFNULL-95.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
4T_EDINW-156833-1FTFFNULL-95.00000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.